BMG Silver BullionFund (0P0001CN00.TO)

14.40 -0.30 (-2.06%) As of 04:00PM EDT. Market open.

• Previous Close: 14.70
• YTD Return: 4.93%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 11.25M
• Beta (5Y Monthly): 0.20
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 6.65%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 26, 2016